Total net assets ($CAD):
$277.53 million

The top 15 holdings make up 32.63% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
US Equity
Mortgages
International Equity
Commodities
Canadian Equity
Income Trust Units
Other
United States
Other
Canada
Japan
United Kingdom
Bermuda
Singapore
Brazil
Indonesia
South Africa
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Healthcare
Real Estate
Energy
Basic Materials
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.99%
United States Treasury 2.75% 15-Nov-2047 Fixed Income 3.93%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 3.04%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.59%
United States Treasury 1.25% 31-Jul-2023 Fixed Income 2.44%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 2.24%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 2.03%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.92%
Vanguard REIT Sector ETF Exchange Traded Fund 1.60%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.59%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 1.59%
United States Treasury 2.38% 30-Apr-2026 Fixed Income 1.58%
United States Treasury 2.13% 31-May-2021 Fixed Income 1.41%
United States Treasury 2.38% 15-May-2029 Fixed Income 1.40%
iShares Core S&P/TSX Cap Composite Index ETF (XIC) Exchange Traded Fund 1.28%
Asset allocation

Foreign Government Bonds 32.21%

Foreign Corporate Bonds 20.93%

Cash and Equivalents 12.71%

US Equity 11.92%

Mortgages 10.12%

International Equity 4.87%

Commodities 3.99%

Canadian Equity 1.78%

Income Trust Units 1.33%

Other 0.14%

Geographic allocation

United States 85.58%

Other 6.28%

Canada 3.88%

Japan 1.89%

United Kingdom 0.63%

Bermuda 0.47%

Singapore 0.44%

Brazil 0.30%

Indonesia 0.27%

South Africa 0.26%

Sector allocation

Fixed Income 63.52%

Cash and Cash Equivalent 12.66%

Other 8.37%

Financial Services 4.94%

Technology 3.02%

Healthcare 1.67%

Real Estate 1.56%

Energy 1.54%

Basic Materials 1.43%

Consumer Goods 1.29%

Consumer Services 1.29%